Invesco Core Bond Fund Class R6 (OPBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOPBIX • Ieguldījumu fonds

Invesco Core Bond Fund Class R6

5,67 $

13. apr. · USD · MUTF · Atruna

Invesco Global Fund Class R6

87,62 $

OGLIX1,55%

Invesco Discovery Mid Cap Growth Fund R6

39,07 $

OEGIX1,40%

Invesco Main Street Small Cap Fund Class R6

24,05 $

OSSIX1,61%

Invesco Core Plus Bond Fund Class R6

9,27 $

CPBFX0,11%

Invesco Value Opportunities Fund Class R6

26,89 $

VVOSX0,90%

Invesco International Small-Mid Company Fund Class R6

35,58 $

OSCIX0,99%

Invesco Global Fund Class A

84,32 $

OPPAX1,57%

Invesco Developing Markets Fund Class A

38,35 $

ODMAX0,55%

Invesco SteelPath MLP Income Fund Class A

6,66 $

MLPDX0,45%

Invesco International Growth Fund Class Y

24,83 $

OIGYX1,10%

Ieguldījumu fonds

Slēgšanas kurss

5,66 $

Peļņa no gada sākuma

-0,16%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

844,79 milj. USD

Peļņa

4,49%

Komisija

-

Ieviešanas datums

2012. gada 27. apr.

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